Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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PGIM Total Return Bond ETFPTRB

PGIMBonds & CashCore Aggregate#601 of 785 by YTD

$40.29

+0.5% last session

−0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
0%+0.5%+1%+1.5%S&P 500 +1.6%+0.5%Nov 3, 2026Nov 4, 20260%+0.5%+1%+1.5%S&P 500 +1.6%+0.5%Nov 3, 2026Nov 4, 2026
Dividend-adjusted return from the previous close · S&P 500 uses VOOPTRBS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.5%+2.5%−0.4%−0.4%+0.1%+20.1%—+0.8%
Peer average+0.4%+2.1%−0.2%0.0%+0.6%+19.0%+3.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%—

Key Statistics

Open all fund facts →
AUM
$1.2B
Expense ratio
0.49%
Distribution yield
4.8%
NAV
$40.16
Volume
395K
Avg. volume 30D
321K
High today
$40.29
Low today
$40.08
Previous close
$40.07
52-week high
$42.78
52-week low
$39.26
Our risk indicator
2/5

PTRB in One Breath

PTRB Among Core Aggregate ETFs

YTD
#1AGZDWisdomTree+3.6%$177M
#2OVTOverlay Shares+2.4%$61.9M
#3STBFPerformance Trust+2.4%$131M
#4USTBVictoryShares+2.2%$2.8B
#5SDCPVirtus+2.0%$13.2M
#6GTOSInvesco+1.9%$125M
#7STOTSPDR+1.8%$543M
#8AFIFHorizon Funds+1.6%$685M
#60PTRBPGIM−0.4%$1.2B
End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in PTRB

5Y
$10,000 in PTRB became
$10,078
In the S&P 500 (VOO)
$17,513
$10K$15K$10,078 PTRB$17,513 VOOlow $8,097Dec 2021Nov 2026
Total return, dividends in · Dec 8, 2021 – Nov 4, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

PTRB Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PTRB
+0.5%
+2.5%
−0.4%
−0.4%
+0.1%
+20.1%
—
+0.8%
Peer average
+0.4%
+2.1%
−0.2%
0.0%
+0.6%
+19.0%
+3.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
@TheETFTracker·theetftracker.com

PTRB’s Bonds & Cash Rank

YTD
#601of 785
bonds & cash ETFs
Best · RSBY+16.2%
Average+0.7%
PTRB−0.4%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
@TheETFTracker·theetftracker.com

PTRB Price and 52-Week Range

1Y
From the 52-week high
−5.8%
From the 52-week low
+2.6%
Today $40.08 – $40.29
Previous close $40.07
52-week low$39.2652-week high$42.78
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

PTRB’s Share of Core Aggregate ETFs

Today
0.2%

of the $584B in 91 Core aggregate ETFs

PTRB
PTRB$1.2B0.2%
BND$161B27.6%
AGG$139B23.8%
88 others$283B48.4%
Core aggregate ETF AUM · Nov 5, 2026
@TheETFTracker·theetftracker.com

PTRB Fee per $100 vs Peers

Today
$0.49a year
per $100
$49 a year on $10,000
BND$0.03
AGG$0.03
BSV$0.03
BIV$0.03
IUSB$0.06
PTRB$0.49
Expense ratio · Core aggregate peers · Nov 5, 2026
@TheETFTracker·theetftracker.com

Inside PTRB

PTRB

PGIM Total Return Bond ETF

Today

PTRB reports no holdings we can show: […]

PGIM PTRB · holdings
@TheETFTracker·theetftracker.com

How It Compares

PTRB

PGIM Total Return Bond ETF’s Peers

YTD
Trend
BNDVanguardReadDesk0.03%−0.1%+0.3%$161.4B
AGGiSharesReadDesk0.03%−0.2%+0.3%$138.8B
IUSBiSharesReadDesk0.06%0.0%+0.5%$50.1B
BSVVanguardReadDesk0.03%+0.9%+1.7%$45.4B
BIVVanguardReadDesk0.03%−1.0%−0.3%$28.1B
PTRBPGIMThis fundReadDesk0.49%−0.4%+0.1%$1.2B
Core aggregate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put PTRB head to head with BND →

BND vs PTRB

YTD
BNDVanguard · Core aggregatePTRBPGIM · Core aggregate
Year to date
BND wins+0.3 pts
Past year
BND wins+0.2 pts
Fee
BND winslower fee
Yield
PTRB wins+0.7 pts
AUM
BND134.2× more
3–1BND wins
Vanguard BND and PGIM PTRB · year-to-date · as of Nov 5, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

PTRB vs VOO

YTD
PTRB · PGIM Total Return Bond
−0.4%
VOO · S&P 500
+13.4%
Gap
13.8 pts
0%+5%+10%+15%−0.4% PTRB+13.4% VOOJan 1Nov 50%+10%−0.4% PTRB+13.4% VOOJan 1Nov 5
PGIM PTRB and Vanguard VOO · YTD total return · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

PTRB vs Its Peer Average

YTD
PTRBAvsBPeer average
1D+0.5%+0.4%
1M+2.5%+2.1%
3M−0.4%−0.2%
YTD−0.4%0.0%
1Y+0.1%+0.6%
3Y+20.1%+19.0%
5Y[…]+3.1%
3–3level
90 Core aggregate peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

PTRB

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.19%
Deepest drop · 1Y−4.9%
Lowest point · 5Y−19.0%
52-week range
$39.26−5.8% from the high$42.78
PGIM PTRB · past-year price moves · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
PTRB

Payouts by Year

6Y
$0.16per share, Oct 2026
$0.05902021’22’23$2.09’24’25$1.572026
Distribution yield4.8%
PaidEvery month
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$1.94 a share
PGIM PTRB · distributions by ex-date · 2021–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-02-28 ↗SEC reported portfolio · 2022-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-08-31 ↗SEC reported portfolio · 2022-05-31 ↗SEC reported portfolio · 2022-02-28 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$40.16
Premium / discount[…]
Median spread · 30D[…]
Volume today395K
Average volume · 30D321K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Oct 30, 2026Nov 3, 2026$0.16
Sep 30, 2026Oct 2, 2026$0.16
Aug 31, 2026Sep 2, 2026$0.16
Jul 31, 2026Aug 4, 2026$0.16
Jun 30, 2026Jul 2, 2026$0.16
May 29, 2026Jun 2, 2026$0.15
Apr 30, 2026May 4, 2026$0.16
Mar 31, 2026Apr 2, 2026$0.17
Mar 2, 2026Mar 4, 2026$0.15
Feb 2, 2026Feb 4, 2026$0.15
Dec 30, 2025Jan 2, 2026$0.20
Dec 1, 2025Dec 3, 2025$0.17
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